Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DMSZX vs SHRT
Shared holdings
2
DMSZX covered by SHRT
3.05%
SHRT covered by DMSZX
3.05%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DMSZX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND CL R6 0.00000000 | 19.68% | |
| Franklin Systematic Style Premia ETF | 6.12% | |
| Honda Auto Receivables Owner Trust, Series 2026-1, Class A2A | 3.69% | |
| US ULTRA BOND CBT Sep25 | 2.36% | |
| XENON PHARMACEUTICALS INC | 2.35% | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 SER 2015-C32 CL AS REGD 3.98440000 | 2.21% | |
| WORLD OMNI AUTO RECEIVABLES TRUST 2025-D SER 2025-D CL A2A REGD 3.91000000 | 2.11% | |
| WFCM 2017-RB1 A5 | 2.10% | |
| Fannie Mae Connecticut Avenue Securities | 2.09% | |
| CSAIL Commercial Mortgage Trust, Series 2017-CX10, Class AS | 1.98% | |
| FREDDIE MAC STACR TRUST 2019-FTR1 SER 2019-FTR1 CL B2 V/R REGD 144A P/P 12.53628000 | 1.83% | |
| STACR 2020-DNA1 B2 144A FRN 01-25-50 | 1.61% | |
| Citigroup Commercial Mortgage Trust, Series 2015-GC35, Class AS | 1.47% | |
| STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.93628000 | 1.45% | |
| STACR 2019-DNA3 B2 | 1.45% | |
| HILLMAN SOLUTIONS CORP | 1.43% | |
| K&F Growth Acquisition Corp II SHS CL A | 1.40% | |
| Oaktree Acquisition Corp. III Life Sciences SHS CL A | 1.34% | |
| FREDDIE MAC STACR TRUST 2019-DNA4 SER 2019-DNA4 CL B2 V/R REGD 144A P/P 10.43628000 | 1.34% | |
| JEFFERSON CAPITAL INC | 1.32% | |
| Anchorage Capital CLO 18 Ltd., Series 2021-18A, Class A1 | 1.32% | |
| Bold Eagle Acquisition Corp CL A | 1.32% | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 1.30% | |
| FREDDIE MAC STACR TRUST 2019-HQA1 SER 2019-HQA1 CL B2 V/R REGD 144A P/P 16.43628000 | 1.29% | |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C06, Class 1B | 1.27% | |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 SER 2017-P8 CL AS V/R REGD 3.78900000 | 1.25% | |
| GXO LOGISTICS INC | 1.21% | |
| FREDDIE MAC STACR DEBT NOTES 2017-HQA3 SER 2017-HQA3 CL B1 V/R REGD 8.63628000 | 1.20% | |
| Archimedes Tech SPAC Partners II Co. ORD SHS | 1.13% | |
| FREMONT HOME LOAN TRUST 2003-A SER 2003-A CL M1 V/R REGD 5.04376000 | 0.94% | |
| CANNAE HOLDINGS INC | 0.94% | |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C02, Class 1B | 0.90% | |
| BLUE FOUNDRY BANCORP | 0.89% | |
| FREDDIE MAC STACR TRUST 2019-HRP1 SER 2019-HRP1 CL B1 V/R REGD 144A P/P 8.23628000 | 0.89% | |
| Highview Merger Corp. ORD SH CL A | 0.89% | |
| ASSET BACKED FUNDING CERTIFICA ABFC 2003 OPT1 A3 | 0.84% | |
| PARK PLACE SECURITIES INC PPSI 2005 WCH1 M5 | 0.84% | |
| WFRBS Commercial Mortgage Trust, Series 2014-C22, Class AS | 0.82% | |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 SER 2016-C5 CL AM REGD 3.37900000 | 0.78% | |
| STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B1 V/R REGD 144A P/P 7.93628000 | 0.76% | |
| NewHold Investment Corp. III ORD SHS CL A | 0.73% | |
| DEUTSCHE ALT-A SECURITIES MORTGAGE LOAN TRUST SERI SER 2007-OA5 CL A1A V/R REGD 4.46876000 | 0.72% | |
| Legato Merger Corp. IV | 0.68% | |
| PENN ENTERTAINMENT INC | 0.67% | |
| Willow Lane Acquisition Corp. ORD SHS CL A | 0.63% | |
| TERWIN MORTGAGE TRUST TMTS 2006 7 1A2C 144A | 0.61% | |
| STRUCTURED ASSET INVESTMENT LO SAIL 2004 2 A4 | 0.60% | |
| Gesher Acquisition Corporation II USD CL A ORD SHS | 0.58% | |
| OneIM Acquisition Corp. | 0.56% | |
| Daedalus Special Acquisition Corp. UNIT EXP 111030 | 0.55% |
SHRT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 7.96% | |
| FRST AM-GV OB-X | 2.21% | |
| CAN NATURAL RES | 1.72% | |
| MICRON TECHNOLOGY INC | 1.61% | |
| DUPONT DE NEMOURS INC | 1.60% | |
| KINROSS GOLD CORP | 1.60% | |
| SKYWORKS SOLUTIONS INC | 1.58% | |
| FIRST SOLAR INC | 1.54% | |
| GENERAL MOTORS CO | 1.53% | |
| OKTA INC CL A | 1.51% | |
| ACCENTURE PLC CL A | 1.51% | |
| NEWMONT CORP | 1.45% | |
| CNX RESOURCES CORP | 1.44% | |
| ON SEMICONDUCTOR CORP | 1.38% | |
| PAN AMER SILVER | 1.37% | |
| LOCKHEED MARTIN CORP | 1.35% | |
| AGNICO EAGLE MINES LTD | 1.32% | |
| IAMGOLD CORP | 1.32% | |
| DOLLAR TREE INC | 1.31% | |
| STANLEY BLACK and DECKER INC | 1.25% | |
| TAPESTRY INC | 1.25% | |
| TECK RESOURCES-B | 1.22% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.18% | |
| Southern Copper Corporation COM USD0.01 | 1.17% | |
| HECLA MINING CO | 1.15% | |
| STRYKER CORP | 1.11% | |
| FERGUSON ENTERPRISES INC | 1.10% | |
| ALLEGRO MICROSYSTEMS INC | 1.08% | |
| PTC INC | 1.04% | |
| HUNT J B TRANSPORT SERVICES IN | 1.03% | |
| SHARKNINJA INC | 0.99% | |
| DOLLAR GENERAL CORP | 0.98% | |
| ALAMOS GOLD INC A | 0.95% | |
| TENET HEALTHCARE CORP | 0.90% | |
| ECHOSTAR CORP CL A | 0.90% | |
| ALBEMARLE CORP | 0.90% | |
| API GROUP CORP | 0.89% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.85% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.84% | |
| WORKDAY INC CL A | 0.83% | |
| FLOWSERVE CORP | 0.82% | |
| EPAM SYSTEMS INC | 0.80% | |
| SSR MINING INC | 0.79% | |
| RESMED INC | 0.79% | |
| NUTANIX INC CL A | 0.79% | |
| BORGWARNER INC | 0.78% | |
| SITEONE LANDSCAPE SUPPLY INC | 0.78% | |
| GODADDY INC CL A | 0.77% | |
| AMRIZE LTD | 0.76% | |
| CH ROBINSON WORLDWIDE INC | 0.75% |
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